| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.052 | 492.200 | 5,040,000 | 38.450 | 2,420,000 | 0.052 | 2,220,000 | 0.052 |
| 04/08/2026 | 0.055 | 487.600 | 6,620,000 | 38.239 | 3,400,000 | 0.056 | 2,740,000 | 0.055 |
| 03/08/2026 | 0.053 | 490.400 | 1,023,260,000 | 38.153 | 509,640,000 | 0.056 | 513,600,000 | 0.055 |
| 31/07/2026 | 0.065 | 475.200 | 1,180,000 | 37.756 | 840,000 | 0.072 | 320,000 | 0.068 |
| 30/07/2026 | 0.069 | 471.800 | 2,020,000 | 37.869 | 540,000 | 0.072 | 1,180,000 | 0.072 |
| 29/07/2026 | 0.073 | 466.400 | 2,200,000 | 37.495 | 180,000 | 0.075 | 2,020,000 | 0.076 |
| 28/07/2026 | 0.092 | 447.200 | 1,300,000 | 36.925 | 100,000 | 0.094 | 1,200,000 | 0.092 |
| 27/07/2026 | 0.097 | 443.000 | 240,000 | 36.773 | 40,000 | 0.100 | 140,000 | 0.101 |
| 24/07/2026 | 0.109 | 434.600 | 600,000 | 36.625 | 440,000 | 0.108 | 140,000 | 0.108 |
| 23/07/2026 | 0.098 | 445.200 | 860,000 | 37.159 | 280,000 | 0.094 | 580,000 | 0.096 |
| 22/07/2026 | 0.102 | 440.600 | 1,140,000 | 36.669 | 720,000 | 0.090 | 280,000 | 0.093 |
| 21/07/2026 | 0.069 | 474.000 | 680,000 | 37.388 | 320,000 | 0.069 | 360,000 | 0.069 |
| 20/07/2026 | 0.070 | 477.800 | 960,000 | 38.312 | 240,000 | 0.072 | 720,000 | 0.072 |
| 17/07/2026 | 0.084 | 461.600 | 2,560,000 | 37.603 | 1,260,000 | 0.074 | 1,280,000 | 0.072 |
| 16/07/2026 | 0.061 | 484.000 | 1,280,000 | 37.047 | 640,000 | 0.060 | 640,000 | 0.061 |
| 15/07/2026 | 0.071 | 474.000 | 3,280,000 | 37.262 | 1,300,000 | 0.073 | 1,300,000 | 0.071 |
| 14/07/2026 | 456.200 | 0 | ||||||
| 13/07/2026 | 457.600 | 0 | ||||||
| 10/07/2026 | 460.200 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |